OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.15%
1,193
-45
102
$105K 0.14%
1,133
103
$105K 0.14%
1,278
+406
104
$102K 0.14%
3,026
105
$100K 0.13%
3,006
106
$97K 0.13%
1,254
107
$90K 0.12%
623
108
$90K 0.12%
837
-717
109
$89K 0.12%
2,221
+119
110
$83K 0.11%
1,040
111
$81K 0.11%
308
112
$81K 0.11%
1,866
113
$80K 0.11%
5,839
114
$80K 0.11%
2,720
115
$80K 0.11%
995
-6
116
$75K 0.1%
2,551
-1,583
117
$71K 0.1%
840
118
$70K 0.09%
345
119
$70K 0.09%
849
120
$69K 0.09%
1,812
121
$68K 0.09%
1,139
122
$66K 0.09%
600
123
$63K 0.08%
670
124
$62K 0.08%
440
+90
125
$56K 0.08%
628
3 4
5
6 7